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Lib Work Co.,Ltd. (JP:1431)
:1431
Japanese Market
1431
Lib Work Co.,Ltd.
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Lib Work Co.,Ltd. (1431) Cash flow

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Lib Work Co.,Ltd. Cash Flow

JP:1431's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:1431's free cash flow was decreased by ¥2.65B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 1.10B¥ -1.56B¥ 138.66M¥ 134.03M¥ 53.23M
Investing Cash Flow
¥ -923.32M¥ -334.17M¥ -281.72M¥ -599.13M¥ -386.98M
Financing Cash Flow
¥ 2.29B¥ 903.45M¥ -887.96M¥ 3.05B¥ -116.21M
End Cash Position
¥ 3.78B¥ 1.30B¥ 2.29B¥ 3.32B¥ 743.22M
Free Cash Flow
¥ 760.84M¥ -1.89B¥ -132.83M¥ -85.57M¥ -276.30M
Currency in JPY

Lib Work Co.,Ltd. Cash Flow

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